Capital Directions Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $595K | Buy |
+5,653
| New | +$593K | 0.22% | 36 |
|
|
2022
Q3 | – | Sell |
-5,999
| Closed | -$641K | – | 38 |
|
|
2022
Q2 | $609K | Sell |
5,999
-507
| -8% | -$56.7K | 0.2% | 39 |
|
|
2022
Q1 | $778K | Buy |
6,506
+1,064
| +20% | +$125K | 0.24% | 36 |
|
|
2021
Q4 | $666K | Sell |
5,442
-760
| -12% | -$90.7K | 0.19% | 42 |
|
|
2021
Q3 | $702K | Buy |
6,202
+324
| +6% | +$37.5K | 0.21% | 42 |
|
|
2021
Q2 | $676K | Buy |
+5,878
| New | +$674K | 0.2% | 43 |
|
|
2021
Q1 | – | Sell |
-1,822
| Closed | -$177K | – | 270 |
|
|
2020
Q4 | $177K | Hold |
1,822
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $147K | Hold |
1,822
| – | – | 0.06% | 64 |
|
|
2020
Q2 | $139K | Sell |
1,822
-258
| -12% | -$18.8K | 0.06% | 64 |
|
|
2020
Q1 | $133K | Sell |
2,080
-45
| -2% | -$3.85K | 0.06% | 66 |
|
|
2019
Q4 | $201K | Hold |
2,125
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $191K | Sell |
2,125
-403
| -16% | -$35.7K | 0.06% | 63 |
|
|
2019
Q2 | $225K | Sell |
2,528
-100
| -4% | -$8.78K | 0.08% | 45 |
|
|
2019
Q1 | $228K | Hold |
2,628
| – | – | 0.08% | 43 |
|
|
2018
Q4 | $201K | Sell |
2,628
-461
| -15% | -$38.6K | 0.07% | 51 |
|
|
2018
Q3 | $279K | Hold |
3,089
| – | – | 0.08% | 35 |
|
|
2018
Q2 | $273K | Hold |
3,089
| – | – | 0.13% | 33 |
|
|
2018
Q1 | $267K | Sell |
3,089
-117
| -4% | -$10.4K | 0.08% | 38 |
|
|
2017
Q4 | $286K | Sell |
3,206
-420
| -12% | -$36.5K | 0.09% | 37 |
|
|
2017
Q3 | $308K | Sell |
3,626
-335
| -8% | -$28.1K | 0.1% | 35 |
|
|
2017
Q2 | $333K | Buy |
3,961
+738
| +23% | +$61.4K | 0.11% | 31 |
|
|
2017
Q1 | $267K | Sell |
3,223
-305
| -9% | -$25.2K | 0.09% | 36 |
|
|
2016
Q4 | $284K | Sell |
3,528
-257
| -7% | -$20K | 0.1% | 34 |
|
|
2016
Q3 | $291K | Sell |
3,785
-146
| -4% | -$11.1K | 0.1% | 31 |
|
|
2016
Q2 | $292K | Hold |
3,931
| – | – | 0.11% | 31 |
|
|
2016
Q1 | $279K | Hold |
3,931
| – | – | 0.1% | 25 |
|
|
2015
Q4 | $270K | Hold |
3,931
| – | – | 0.09% | 32 |
|
|
2015
Q3 | $264K | Sell |
3,931
-387
| -9% | -$27.5K | 0.09% | 29 |
|
|
2015
Q2 | $318K | Sell |
4,318
-66
| -2% | -$4.97K | 0.11% | 29 |
|
|
2015
Q1 | $328K | Hold |
4,384
| – | – | 0.11% | 29 |
|
|
2014
Q4 | $330K | Sell |
4,384
-428
| -9% | -$30.8K | 0.11% | 30 |
|
|
2014
Q3 | $351K | Sell |
4,812
-716
| -13% | -$51.3K | 0.13% | 29 |
|
|
2014
Q2 | $401K | Hold |
5,528
| – | – | 0.15% | 28 |
|
|
2014
Q1 | $380K | Sell |
5,528
-640
| -10% | -$42.5K | 0.15% | 28 |
|
|
2013
Q4 | $405K | Sell |
6,168
-396
| -6% | -$25.2K | 0.16% | 30 |
|
|
2013
Q3 | $400K | Sell |
6,564
-1,443
| -18% | -$87K | 0.17% | 30 |
|
|
2013
Q2 | $464K | Buy |
+8,007
| New | +$464K | 0.22% | 24 |
|
Other funds holding IWS
TF
FCBT
CB
Capital Directions Investment Advisors's IWS Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022: 5,653 shares worth $595K. The stake represents 0.22% of the portfolio and ranks #36 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IWS as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in IWS in Q2 2013 and has held it in 37 quarters since. The position peaked at $778K in Q1 2022. 832 funds tracked by Wall St. Rank hold IWS as of Q4 2022.
- Capital Directions Investment Advisors held 5,653 shares of iShares Russell Mid-Cap Value ETF worth $595K as of Q4 2022.
- iShares Russell Mid-Cap Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares Russell Mid-Cap Value ETF made up 0.22% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #36 holding.
- Capital Directions Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 37 quarters since.
- Capital Directions Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $778K in Q1 2022.
- 832 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.